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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$32.6M
Cap. Flow
+$7.56M
Cap. Flow %
0.4%
Top 10 Hldgs %
17.49%
Holding
1,172
New
213
Increased
263
Reduced
164
Closed
214

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.72M
2
IPI icon
Intrepid Potash
IPI
+$2.93M
3
GILD icon
Gilead Sciences
GILD
+$2.91M
4
IBM icon
IBM
IBM
+$2.83M
5
SYK icon
Stryker
SYK
+$2.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.57M
2
AGN
Allergan Inc
AGN
+$6.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.37M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 15%
3 Financials 14.12%
4 Industrials 9.41%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
251
Aecom
ACM
$9.57B
$1.84M 0.1%
59,601
+6,157
+12% +$176K
PEG icon
252
Public Service Enterprise Group
PEG
$39.3B
$1.83M 0.1%
+43,684
New +$1.82M
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.83M 0.1%
14,444
-4,372
-23% -$500K
VRNT
254
DELISTED
Verint Systems
VRNT
$1.82M 0.1%
57,773
+981
+2% +$28.9K
KLIC icon
255
Kulicke & Soffa
KLIC
$4.76B
$1.81M 0.1%
116,047
+79,558
+218% +$1.24M
ZD icon
256
Ziff Davis
ZD
$1.95B
$1.81M 0.1%
31,737
-3,406
-10% -$190K
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.1%
35,613
– –
JACK icon
258
Jack in the Box
JACK
$308M
$1.8M 0.1%
18,785
– –
WMC
259
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.8M 0.1%
11,944
+456
+4% +$65.5K
RKT
260
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.8M 0.1%
+27,915
New +$1.83M
EW icon
261
Edwards Lifesciences
EW
$48.2B
$1.8M 0.1%
75,816
+852
+1% +$19.1K
OTEX icon
262
Open Text
OTEX
$6.02B
$1.79M 0.1%
67,840
+7,234
+12% +$207K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$253B
$1.79M 0.1%
+287,566
New +$1.71M
SE
264
DELISTED
Spectra Energy Corp Wi
SE
$1.78M 0.09%
+49,186
New +$1.72M
VTRS icon
265
Viatris
VTRS
$20.8B
$1.77M 0.09%
29,872
+438
+1% +$25K
ILMN icon
266
Illumina
ILMN
$29.2B
$1.77M 0.09%
9,802
– –
LSTR icon
267
Landstar System
LSTR
$6.29B
$1.75M 0.09%
26,330
-7,706
-23% -$522K
DCM
268
DELISTED
NTT DOCOMO, Inc.
DCM
$1.74M 0.09%
99,751
– –
NWSA icon
269
News Corp Class A
NWSA
$15.3B
$1.73M 0.09%
108,306
+1,656
+2% +$26.8K
BCR
270
DELISTED
CR Bard Inc.
BCR
$1.73M 0.09%
10,355
+974
+10% +$167K
LRCX icon
271
Lam Research
LRCX
$337B
$1.73M 0.09%
245,940
+38,140
+18% +$302K
APA icon
272
APA Corp
APA
$12.3B
$1.69M 0.09%
28,029
– –
MON
273
DELISTED
Monsanto Co
MON
$1.64M 0.09%
14,557
-2,515
-15% -$299K
PCG icon
274
PG&E
PCG
$39.2B
$1.62M 0.09%
30,483
– –
KKR icon
275
KKR & Co
KKR
$92.2B
$1.61M 0.09%
70,686
-1,106
-2% -$26.1K
9 10
11
12 13

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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Deere & Company held 1,172 positions worth $1.88B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q1 2015 filing shows 213 new, 263 increased, 164 reduced and 214 closed positions. Its largest new stake was Intrepid Potash: 22,214 shares worth $2.57M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q1 2015 buy was Intrepid Potash: 22,214 shares worth $2.57M.
  • Deere & Company added most to Altria Group in Q1 2015, an estimated $3.72M increase.
  • Deere & Company's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.78M.
  • Deere & Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $9.57M.
  • Deere & Company's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2015.
  • Deere & Company opened 213 new positions and closed 214 in Q1 2015.
  • Deere & Company's portfolio value rose 1.8% quarter-over-quarter to $1.88B.

Based on Deere & Company's 13F filing for Q1 2015, filed 13 May 2015.